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MSCI
MSCI

Overview Fund Activity

797 hedge funds and large institutions have $33.4B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 48 closing their positions.

Holders
797
Holders Change
+61
Holders Change %
+8.29%
% of All Funds
12.86%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
128
Increased
275
Reduced
286
Closed
48
Calls
$42.9M
Puts
$84.3M
Net Calls
-$41.3M
Net Calls Change
-$24M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$93.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$101M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.12M
3
Ameriprise
3
Ameriprise
Minnesota
$332M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
DCP
5
Durable Capital Partners
Maryland
$638M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$7.52M 16,172 -308 -2%
FFAM
227
Forge First Asset Management
Canada
$7.5M 16,120 +16,120 New
BMSSC
228
B. Metzler seel. Sohn & Co
Germany
$7.5M 16,113 +2,702 +20%
N
229
Natixis
France
$7.46M 16,043 +11,086 +224%
KJHP
230
K.J. Harrison & Partners
Ontario, Canada
$7.34M 11,645 – –
AAF
231
Andra AP-fonden
Sweden
$7.3M 15,700 -4,300 -22%
ProShare Advisors
232
ProShare Advisors
Maryland
$7.3M 15,699 +667 +4%
ECM
233
ExodusPoint Capital Management
New York
$7.15M 15,365 +15,365 New
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$7.1M 15,257 -682 -4%
X
235
Xponance
Pennsylvania
$7.09M 15,243 +1,434 +10%
BVDMP
236
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$7.02M 16,100 – –
MML Investors Services
237
MML Investors Services
Massachusetts
$6.94M 14,921 +225 +2%
VIA
238
Vident Investment Advisory
Georgia
$6.81M 14,631 +13,813 +1,689%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$6.69M 14,380 +30 +0.2%
ACIM
240
Azimuth Capital Investment Management
Michigan
$6.68M 14,356 +14,356 New
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.54M 14,061 -427 -3%
II
242
IFM Investors
Australia
$6.54M 14,050 – –
CW
243
Connectus Wealth
Ohio
$6.44M 13,839 -1,785 -11%
URS
244
Utah Retirement Systems
Utah
$6.42M 13,807 -313 -2%
Credit Agricole
245
Credit Agricole
France
$6.41M 13,782 -822 -6%
SCM
246
Silvant Capital Management
Georgia
$6.33M 13,603 +13,603 New
IG
247
ING Group
Netherlands
$6.32M 13,595 +978 +8%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$6.31M 13,560 +2,376 +21%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.29M 13,516 +1,741 +15%
TI
250
Trexquant Investment
Connecticut
$6.28M 13,497 +13,497 New
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10
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